Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
SIEMENS AG NA O.N. 2.49 %
SIEMENS ENERGY AG NA O.N. 2.37 %
HSBC HLDGS PLC DL-,50 2.37 %
SCHNEIDER ELEC. INH. EO 4 2.19 %
NOVARTIS NAM. SF 0,49 2.11 %
ASTRAZENECA PLC DL-,25 2.10 %
ABB LTD. NA SF 0,12 2.10 %
ASML HOLDING EO -,09 2.08 %
SAP SE O.N. 1.99 %
ROCHE HLDG AG GEN. 1.96 %

Breakdown by securities

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 28.41 %
STXE 50 Index (Price) (EUR) 24.86 %
DAX Performance Index 14.15 %
Other Germany 0.05 %